Q1 2014 Holdings
Filed 2014-05-09 | 384 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinpario Acquisition | COM | 74874R108 | $4 | 400 | 0.0% |
| Parametric Sound Corp | COM NEW | 699172201 | $6 | 400 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $6 | 800 | 0.0% |
| Mirati Therapeutics in(MRTXEUR) | COM | 60468T105 | $10 | 500 | 0.0% |
| Trade STR Residential | COM NEW | 89255N203 | $11 | 1,500 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $11 | 4,100 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM NEW | 83587F202 | $12 | 900 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $12 | 900 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $13 | 1,000 | 0.0% |
| ANI Pharmaceuticals in(ANIP) | COM | 00182C103 | $13 | 400 | 0.0% |
| Northwest Biotherapeut(NWBO) | COM PAR $0.0 | 66737P600 | $13 | 1,800 | 0.0% |
| Nanostring Technologie(NSTGEUR) | COM | 63009R109 | $14 | 700 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $14 | 3,200 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $14 | 500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $15 | 1,500 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $16 | 700 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $16 | 1,100 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.00 | 69423U305 | $16 | 1,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17 | 1,200 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $17 | 2,500 | 0.0% |
| Idera Pharmaceuticals | COM NEW | 45168K306 | $17 | 4,200 | 0.0% |
| Travelcenters of Ameri | COM | 894174101 | $17 | 2,100 | 0.0% |
| Independent Bank Corp(IBCP) | COM NEW | 453838609 | $18 | 1,400 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $18 | 1,200 | 0.0% |
| Galectin Therapeutics(GALT) | COM NEW | 363225202 | $18 | 1,200 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $19 | 3,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $19 | 900 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $19 | 6,100 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $20 | 3,200 | 0.0% |
| National GEN Hldgs COR | COM | 636220303 | $20 | 1,400 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $21 | 4,900 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $24 | 900 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $28 | 2,600 | 0.0% |
| New Media Invt Group I | COM | 64704V106 | $30 | 2,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $31 | 4,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $34 | 4,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $45 | 3,800 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $45 | 5,200 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H102 | $45 | 13,400 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $48 | 2,900 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $56 | 2,100 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $64 | 3,528 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $65 | 2,283 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $67 | 692 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $67 | 2,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $69 | 2,400 | 0.0% |
| Valspar Corp | COM | 920355104 | $72 | 1,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $81 | 1,400 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $86 | 1,107 | 0.0% |
| Platform Specialty PRO | COM | 72766Q105 | $86 | 4,500 | 0.0% |